Alaethes Wealth LLC Portfolio Holdings

Alaethes Wealth LLC

  • $222 Million
  • Q1 2024

Alaethes Wealth LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $222 Million distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Cor with a value of $12.4M, Vanguard with a value of $11M, Apple Inc. with a value of $9.61M, Microsoft Corp with a value of $8.28M, and Nvidia Corp with a value of $7.71M.

Examining the 13F form we can see an increase of $15.9M in the current position value, from $206M to 222M.

Alaethes Wealth LLC is based out at Glenbrook, NV

Below you can find more details about Alaethes Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $222 Million
Technology: $60.3 Million
ETFs: $40.7 Million
Healthcare: $26.4 Million
Financial Services: $18.8 Million
Energy: $16.9 Million
Consumer Cyclical: $16.6 Million
Industrials: $15.5 Million
Communication Services: $12.4 Million
Other: $14.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.4 Million 5.57% of portfolio
153,594
Q1 2024 Added 2.94%
$0
$11 Million 4.97% of portfolio
190,088
Q1 2024 Added 0.98%
$3.38T
$9.61 Million 4.33% of portfolio
56,048
Q1 2024 Reduced 1.13%
$3.33T
$8.28 Million 3.73% of portfolio
19,690
Q1 2024 Reduced 2.33%
$308B
$7.71 Million 3.47% of portfolio
8,535
Q1 2024 Reduced 7.69%
$1.97T
$6.26 Million 2.82% of portfolio
34,724
Q1 2024 Reduced 2.09%
$0
$4.95 Million 2.23% of portfolio
47,300
Q1 2024 Added 5.35%
$0
$4.84 Million 2.18% of portfolio
95,714
Q1 2024 Added 13.79%
$1.12T
$4.54 Million 2.04% of portfolio
29,806
Q1 2024 Added 11.1%
$108B
$4.01 Million 1.8% of portfolio
13,822
Q1 2024 Reduced 2.15%
$650B
$3.87 Million 1.74% of portfolio
2,919
Q1 2024 Reduced 7.19%
$1.13T
$3.66 Million 1.65% of portfolio
7,546
Q1 2024 Reduced 0.24%
$322B
$3.08 Million 1.39% of portfolio
23,957
Q1 2024 Added 6.79%
$593B
$3.06 Million 1.38% of portfolio
15,272
Q1 2024 Reduced 0.1%
$258B
$2.95 Million 1.33% of portfolio
5,838
Q1 2024 Reduced 3.26%
$101B
$2.79 Million 1.26% of portfolio
9,810
Q1 2024 Reduced 0.59%
$87.8B
$2.74 Million 1.24% of portfolio
20,882
Q1 2024 Added 1.52%
$74.2B
$2.73 Million 1.23% of portfolio
13,248
Q1 2024 Added 6.15%
$82.3B
$2.63 Million 1.18% of portfolio
8,189
Q1 2024 Reduced 6.91%
$13.1B
$2.49 Million 1.12% of portfolio
19,265
Q1 2024 Reduced 0.43%
$203B
$2.49 Million 1.12% of portfolio
12,097
Q1 2024 Reduced 0.93%
$406B
$2.49 Million 1.12% of portfolio
2,567
Q1 2024 Reduced 0.04%
$901B
$2.42 Million 1.09% of portfolio
17,801
Q1 2024 Added 0.56%
$429B
$2.42 Million 1.09% of portfolio
8,670
Q1 2024 Reduced 1.96%
$236B
$2.35 Million 1.06% of portfolio
12,036
Q1 2024 Reduced 0.38%
$314B
$2.3 Million 1.04% of portfolio
17,438
Q1 2024 Added 7.85%
$94B
$2.3 Million 1.03% of portfolio
74,737
Q1 2024 Reduced 0.83%
$476B
$2.3 Million 1.03% of portfolio
4,647
Q1 2024 Reduced 2.72%
$480B
$2.26 Million 1.02% of portfolio
19,403
Q1 2024 Reduced 5.97%
$352B
$2.2 Million 0.99% of portfolio
5,733
Q1 2024 Reduced 0.12%
$157B
$2.16 Million 0.97% of portfolio
5,408
Q1 2024 Added 0.2%
$382B
$2.12 Million 0.95% of portfolio
13,391
Q1 2024 Added 2.46%
$133B
$2.05 Million 0.92% of portfolio
200,188
Q1 2024 Added 1.29%
$106B
$2 Million 0.9% of portfolio
7,708
Q1 2024 Reduced 2.44%
$165B
$2 Million 0.9% of portfolio
21,234
Q1 2024 Reduced 1.31%
$176B
$1.99 Million 0.9% of portfolio
5,443
Q1 2024 Reduced 0.18%
$146B
$1.99 Million 0.89% of portfolio
15,601
Q1 2024 Reduced 3.29%
$168B
$1.93 Million 0.87% of portfolio
28,077
Q1 2024 Reduced 7.21%
$43.8B
$1.93 Million 0.87% of portfolio
13,945
Q1 2024 Added 0.72%
$60.4B
$1.91 Million 0.86% of portfolio
11,213
Q1 2024 Reduced 3.61%
$306B
$1.92 Million 0.86% of portfolio
12,155
Q1 2024 Reduced 3.88%
$41.1B
$1.89 Million 0.85% of portfolio
24,826
Q1 2024 New
$101B
$1.86 Million 0.84% of portfolio
5,128
Q1 2024 Added 1.44%
$381B
$1.87 Million 0.84% of portfolio
14,862
Q1 2024 Added 15.63%
$281B
$1.87 Million 0.84% of portfolio
7,445
Q1 2024 Added 0.8%
$35.7B
$1.8 Million 0.81% of portfolio
31,502
Q1 2024 Added 1.75%
$35.6B
$1.8 Million 0.81% of portfolio
9,093
Q1 2024 Reduced 5.59%
$47.5B
$1.78 Million 0.8% of portfolio
25,985
Q1 2024 Added 1.48%
$70.7B
$1.75 Million 0.79% of portfolio
8,116
Q1 2024 Added 2.11%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $222 Million
  • Prior Value $206 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 7 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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